J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,971 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 26,565 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 26,778 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 27,348 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 25,916 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 21,049 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 18,691 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 13,806 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 13,512 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 9,980 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 6,510 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 21,524 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 152,907 Value ($000) $8,332 Avg Close — Range —